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REalloys Inc.ALOYCompetitor analysis, valuation and peers

United States · USD·Materials›Other Metals/Minerals
Momentum laggard 8
Mkt cap
$427M
US dollars, full cap
Free float
73%
of shares outstanding
$/day
$14.6M
20-day average traded
P/B
2.21×
price to book
ROE
-150.2%
delivered
Implied ROE
24.0%
what the price asks
Next earnings
12 days
18 Nov 2026
Close · USD$6.12
1D+4.5%
1W-8.3%
1M-19.2%
3M-52.8%
6M-38.1%
YTD-24.3%
1Y-17.6%
ATR %9.6%
Beta2.73
52w lowhigh77.2% off high

What REalloys does

Employees: 17

REalloys at a glance

Size REalloys (ALOY) is a United States Materials company (Other Metals/Minerals) with a market value of $427M, the 2808th largest of 3,117 United States companies the cockpit tracks. Shares closed at $6.12 on 6 Nov 2026.

Performance Over six months the shares fell 38.1%, against -38.2% for the median peer and -1.1% for the United States market (cap-weighted) — 11th highest of 21 in its peer set.

Growth Revenue grew 21.2% over the last twelve months (peer median +22.9%); the operating margin is -4,460.0% (peer median 7.6%).

Valuation It trades at 2.21× book value against a peer median of 1.53× (8th most expensive of 21).

Price implies The share price implies a return on equity of about 24.0%; REalloys delivers -150.2%, so the price asks more than the business earns today.

Next results Next results expected around 18 Nov 2026 (exchange calendar; dates can move).

Relative performance

5010015020011 May 202611 Aug 20266 Nov 2026ALOY 65Peer median 61
Six months, rebased to 100: REalloys against the median of its 20 peers (local-currency closes).

REalloys financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$2.84M$2.43M$2.57M$3.11M$4.96M
Revenue growth—-5%-17%-37%—
Gross profit$1.64M$1.16M$1.11M$1.40M$2.86M
EBITDA-$126M-$4.02M-$3.29M-$5.25M-$4.52M
Net income-$146M-$4.43M-$3.47M-$4.66M-$5.02M
Free cash flow-$27.6M-$3.16M-$705,730-$3.17M-$4.35M
Capital expenditure$8.39M$0$0$2,605$65,941
Total debt$613,000$744,815$304,766$391,849$403,988

Quarterly statements and history in the cockpit →

REalloys competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%-30%-20%-10%0%NICUG6MCAML001296NBPMETUAMYASHAPURMIN001396300056IPIWA1ELV137400BOEREGARA38339936ALOY6-month return →1-month return →
Up and to the right = strong over both horizons. REalloys is the large dot.

Fundamentals: return on equity against price-to-book

-150%-100%-50%0%00×2.50×50×7.50×NICUG6MCAML001296NBUAMYASHAPURMIN001396300056IPIWA1ELVREGALOYReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. REalloys is the large dot.

Capital: ROE delivered against the ROE the price implies

0%200%400%600%0%250%500%750%NICUG6MCAML001296300056WA1ALOYROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. REalloys is the large dot.

REalloys competitors and peer comparison

How REalloys compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

REalloys against its 20 peers (data as of 6 Nov 2026)
MeasureALOYPeer medianRank in peer set
1-month return-19.2%-14.8%8th lowest of 21
6-month return-38.1%-38.2%11th highest of 21
Return on equity-150.2%0.8%lowest of 21
Price / book2.21×1.53×8th most expensive of 21
ROE the price implies24.0%13.1%6th most demanding of 21
ROE delivered-150.2%0.8%lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
REalloys ALOYUnited States$427M-38%+21%-150%2.21×24.0%-150.2%
Magna Mining NICU.TOCanada$429M-15%+299%-63%5.56×71.4%-63.0%
Group 6 Metals G6M.AXAustralia$424M-9%+508%198%3.94×19.1%197.6%
Central Asia Metals CAML.LUnited Kingdom$430M-17%+23%-14%0.97×15.0%-13.8%
Chongqing Changjiang River Moulding Material (Group) 001296.SZChina$430M-16%-1%5%1.54×12.9%4.7%
NioCorp Developments NBUnited States$423M-52%n/a-21%0.98×6.3%n/a
PMET Resources PMET.TOCanada$431M-56%n/a-3%1.38×13.1%-3.0%
United States Antimony UAMYUnited States$422M-74%+36%-15%2.33×13.1%-14.9%
Ashapura Minechem ASHAPURMIN.NSIndia$421M-37%+63%28%2.41×40.7%n/a
Shanghai Re.fine Environment Sci-tech 001396.SZChina$433M-42%+4%8%2.00×21.2%7.7%
Xiamen Zhongchuang Environmental Technology 300056.SZChina$434M-32%-12%-112%63.87×721.1%-111.9%
Intrepid Potash IPIUnited States$443M-13%+5%2%0.84×9.0%2.1%
WA1 Resources WA1.AXAustralia$410M-51%n/a-2%2.71×49.1%-2.3%
Elevra Lithium ELV.AXAustralia$445M-74%-8%9%0.61×13.1%9.4%
People & Technology 137400.KSSouth Korea$408M-57%-18%12%0.76×6.5%12.3%
Boss Energy BOE.AXAustralia$403M0%+100%1%1.22×12.4%0.5%
Regulus Resources REG.VCanada$402M+15%n/a-4%8.32×26.3%-3.8%
Aclara Resources ARA.TOCanada$402M-50%n/a-5%1.98×12.9%-5.2%
Xinjiang Xinxin Mining Industry 3833.HKHong Kong$457M-39%+20%7%0.55×8.2%6.7%
Anhui Zhongyuan New Materials 603527.SSChina$396M-36%+59%1%1.25×11.2%1.1%
Ximei Resources 9936.HKHong Kong$461M-40%+52%16%1.52×6.5%16.0%

Questions

Which companies are REalloys's closest peers?
The cockpit's peer set: Magna Mining (NICU.TO), Group 6 Metals (G6M.AX), Central Asia Metals (CAML.L), Chongqing Changjiang River Moulding Material (Group) (001296.SZ), NioCorp Developments (NB), PMET Resources (PMET.TO), United States Antimony (UAMY), Ashapura Minechem (ASHAPURMIN.NS).
Is REalloys expensive compared with its peers?
On price / book it trades at 2.21× against a peer median of 1.53×, 8th most expensive of 21 in its peer set. The share price implies a return on equity of about 24.0%; REalloys delivers -150.2%, so the price asks more than the business earns today.
How has REalloys stock performed?
Over six months to 6 Nov 2026 the shares returned -38.1% against -38.2% for the median peer; over one year -17.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.